GIM

Guild Investment Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.17M
3
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
DELL icon
Dell
DELL
+$1.76M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
ARCC icon
Ares Capital
ARCC
+$770K

Sector Composition

1 Technology 23.86%
2 Healthcare 7.3%
3 Communication Services 4.86%
4 Industrials 3.93%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$1.55M 1.35%
22,340
+9,380
AVGO icon
27
Broadcom
AVGO
$1.65T
$1.54M 1.34%
5,600
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$1.49M 1.3%
8,466
ETOR
29
eToro Group
ETOR
$3.13B
$1.47M 1.28%
+22,050
PINS icon
30
Pinterest
PINS
$22B
$1.25M 1.09%
34,955
+11,250
MRVL icon
31
Marvell Technology
MRVL
$75.8B
$1.12M 0.97%
+14,455
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$845K 0.73%
+1,368
SNOV icon
33
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$763K 0.66%
+33,040
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$751K 0.65%
1,546
-4
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$705K 0.61%
41,180
-1,500
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$682K 0.59%
14,292
+858
HD icon
37
Home Depot
HD
$390B
$425K 0.37%
1,160
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$393K 0.34%
3,900
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$353K 0.31%
23,850
FCAL icon
40
First Trust California Municipal High income ETF
FCAL
$190M
$288K 0.25%
6,000
HON icon
41
Honeywell
HON
$129B
$283K 0.25%
1,216
-5
AMGN icon
42
Amgen
AMGN
$161B
$213K 0.18%
762
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$9.58B
$129K 0.11%
10,500
TRX icon
44
TRX Gold Corp
TRX
$205M
$22.4K 0.02%
66,900
-3,600
ARCC icon
45
Ares Capital
ARCC
$13.8B
– –
-34,730
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.67B
– –
-81,827
FEP icon
47
First Trust Europe AlphaDEX Fund
FEP
$340M
– –
-58,100
NXST icon
48
Nexstar Media Group
NXST
$5.76B
– –
-1,121
PUMP icon
49
ProPetro Holding
PUMP
$576M
– –
-30,000
NBIS
50
Nebius Group N.V.
NBIS
$28.5B
– –
-18,900
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